LAM

L2 Asset Management Portfolio holdings

AUM $611M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.3M
3
+$3.24M
4
BIIB icon
Biogen
BIIB
+$3.16M
5
CSCO icon
Cisco
CSCO
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.13%
2 Healthcare 15.89%
3 Financials 12.23%
4 Consumer Discretionary 9.75%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.66%
+32,441
52
$703K 0.62%
+5,351
53
$685K 0.6%
+12,998
54
$660K 0.58%
+12,231
55
$651K 0.57%
+3,637
56
$630K 0.55%
+10,245
57
$600K 0.53%
+6,696
58
$471K 0.41%
+5,431
59
$454K 0.4%
+3,074
60
$389K 0.34%
+3,619
61
$359K 0.31%
+14,739
62
$347K 0.3%
+2,817
63
$347K 0.3%
+6,454
64
$310K 0.27%
+4,252
65
$307K 0.27%
+1,497
66
$300K 0.26%
+11,532
67
$293K 0.26%
+4,326
68
$291K 0.26%
+5,719
69
$266K 0.23%
+5,246
70
$256K 0.22%
+9,812
71
$250K 0.22%
+1,791
72
$249K 0.22%
+1,792
73
$244K 0.21%
+3,640
74
$226K 0.2%
+3,380
75
$43K 0.04%
+14,153
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3
4